Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
While fine-tuning payment file output generation with the particular bank, typically, during customization and processing, there is a problem to find the source of the information used with the output.
That is why a simple excel file was created to connect information on structure fields with the corresponding step of the payment process. This excel tool helps you to easily detect the right field and its detailed description.
Preview of the navigation page is shown here.
Each table represents one color and sheet
FPAYH – red
FPAYHX – blue
FPAYP – green
So far the sources of the fields are connected to three mentioned processes that are the most used.
Payment with cash discount
In each table, you can easily change the language entering language code in the cell C2. Available languages: AR, CS, DA, DE, EN, ES, FI, FR, HU, IT, JA, KO, MS, NL, NO, PL, PT, RO, RU, SV, TH, TR, ZF, ZH.
There are two ways how to use this excel tool
Option 1 Select the process you would like to find the field source
Each screenshot has a name e.g. (FB03) and fields numbers with different colors (the color defines a table e.g. green – FPAYP).
Option 2 Select a particular field from the table and check if the screenshot exists
If the screenshot exists you find it in the relevant sheet like the example above.
>> Download here SAP Note 2820775 <<
Second version (Dec, 2020) changes: On Tab FPAYHX Source field/logic information for FIELDNAME UBNKL_EXT was updated.
You are more than welcome to leave your comments or wishes for further source descriptions.
SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
Read about Payment Formats and tools associated with them here.
Great source of information. Thank you very much for this effort
Very useful information, can you please share the excel file?
The instruction how to download the excel file are written in the blog post.
Unable to find the way to download the file. please help
Very useful. Thanks a lot for this work.
Congrats! Tereza very useful. However, when trying to use the link, this error message is displayed
"The SAP Note/KBA you were trying to reach is currently being updated. This is usually to enhance its content with new information."
There were no changes made since the SAP Note was released. Please, try to reopen the link or contact support service.
Upon checking SAP Note 2820775 – Source of Information for Field in structures FPAYH-FPAYHX-FPAYP, there is an error on the opening of the Excel File.
Please see attached: Error.jpeg
Can you please help us with this?
please follow the downloading instruction described in the SAP Note. You need to download all three files to open the Excel.
Hello hi Tereza,
This is very very useful. Thanks a lot.
And we are trying to use the following instruction fields, but they are not available in FPAYHX
We are already running S/4 HANA... do you have any ideas how we can enable these fields in FPAYHX?
HI the fields are delivered with
2469333 - Instructions for the payment medium/entry of instructions in the document
I am facing issue for XML file structure for field PMTMTD and INSTRPRTY.
Same structure is used in different co codes with same payment method but in one company code it is populating correctly but other its not populating
very well done, thanks for this helpful information.
Can you let me know how I get table/ field T012D-DTKID (SUN) into structure FPAYHX, I can't find it.
Thanks so much.
T012D-DTKID = FPAYHX-DTKID
This is probably one of the most useful blogs out there. THANK YOU!!
Dear Tereza, congratulations for this post. It's one of the best ones ever.... really good job with the excel sheet.
Excellent material! It is very helpful. Thank you.
Tereza Ctvrtnikova Excellent blog! Could you please shed some light on how the REF fields are populated? I.e FPAYHX-REF12.
Just in case you are still looking or Google brings other folks here when searching on information about the REF fields in the payment media.
Note 2513995 has an excel file with details of the REF field sources
The implementation of the FI_PAYMEDIUM_DMEE_CGI_05 can be found in the generic & country specific methods of the CL_IDFI_CGI_CALL05_GENERIC class